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Fidelity Balanced Private Pool Series F5 (0P0000NDIU)

Toronto

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16.755 +0.083 +0.50%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 485.93M

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0P0000NDIU Historical Data

Get free historical data for 0P0000NDIU fund. You'll find the end of day price of the Fidelity Balanced Private Pool Series F5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 02, 2025	16.755	16.755	16.755	16.673	0.50%
May 30, 2025	16.673	16.673	16.799	16.673	-0.75%
May 29, 2025	16.799	16.799	16.799	16.799	0.04%
May 28, 2025	16.792	16.792	16.919	16.792	-0.75%
May 27, 2025	16.919	16.919	16.919	16.919	0.62%
May 26, 2025	16.815	16.815	16.815	16.717	0.58%
May 23, 2025	16.717	16.717	16.760	16.717	-0.26%
May 22, 2025	16.760	16.760	16.762	16.760	-0.01%
May 21, 2025	16.762	16.762	16.892	16.762	-0.77%
May 20, 2025	16.892	16.892	16.892	16.892	0.10%
May 16, 2025	16.875	16.875	16.875	16.831	0.26%
May 15, 2025	16.831	16.831	16.831	16.739	0.55%
May 14, 2025	16.739	16.739	16.739	16.739	0.02%
May 13, 2025	16.735	16.735	16.735	16.727	0.05%
May 12, 2025	16.727	16.727	16.727	16.633	0.56%
May 09, 2025	16.633	16.633	16.633	16.593	0.24%
May 08, 2025	16.593	16.593	16.593	16.569	0.15%
May 07, 2025	16.569	16.569	16.569	16.506	0.38%
May 06, 2025	16.506	16.506	16.506	16.504	0.01%
May 05, 2025	16.504	16.504	16.504	16.504	-0.01%

Highest: 16.919

Lowest: 16.504

Difference: 0.414

Average: 16.730

Change %: 1.509

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